New Mexico Educational Retirement Board’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,804
| Closed | -$2.07M | – | 915 |
|
|
2021
Q3 | $2.07M | Hold |
13,804
| – | – | 0.07% | 266 |
|
|
2021
Q2 | $1.57M | Buy |
13,804
+2,100
| +18% | +$239K | 0.05% | 390 |
|
|
2021
Q1 | $1.29M | Hold |
11,704
| – | – | 0.05% | 403 |
|
|
2020
Q4 | $1.15M | Sell |
11,704
-2,000
| -15% | -$196K | 0.05% | 412 |
|
|
2020
Q3 | $1.14M | Sell |
13,704
-2,200
| -14% | -$184K | 0.05% | 382 |
|
|
2020
Q2 | $1.75M | Hold |
15,904
| – | – | 0.08% | 231 |
|
|
2020
Q1 | $1.6M | Buy |
15,904
+4,400
| +38% | +$443K | 0.1% | 201 |
|
|
2019
Q4 | $1.31M | Hold |
11,504
| – | – | 0.05% | 367 |
|
|
2019
Q3 | $1.21M | Hold |
11,504
| – | – | 0.05% | 368 |
|
|
2019
Q2 | $1.2M | Sell |
11,504
-1,900
| -14% | -$199K | 0.05% | 385 |
|
|
2019
Q1 | $1.42M | Hold |
13,404
| – | – | 0.06% | 335 |
|
|
2018
Q4 | $1.19M | Sell |
13,404
-2,100
| -14% | -$186K | 0.06% | 361 |
|
|
2018
Q3 | $1.46M | Hold |
15,504
| – | – | 0.06% | 381 |
|
|
2018
Q2 | $1.35M | Sell |
15,504
-2,600
| -14% | -$227K | 0.05% | 413 |
|
|
2018
Q1 | $1.58M | Buy |
18,104
+1,800
| +11% | +$157K | 0.06% | 382 |
|
|
2017
Q4 | $1.37M | Buy |
+16,304
| New | +$1.37M | 0.05% | 432 |
|